+23.9%
ONDS vs XRT
+54.9%
-31.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -1.2% |
| 7D | -3.5% | +0.8% | -4.3% | -4.3% |
| 30D | -14.1% | -4.2% | -9.9% | -10.1% |
| 3M | -36.3% | +5.1% | -41.4% | -40.7% |
| 6M | -27.5% | +2.4% | -29.9% | -29.8% |
| YTD | -21.9% | +3.2% | -25.1% | -24.7% |
| 1Y | +43.0% | +1.5% | +41.4% | +41.6% |
| 3Y | +697.1% | +40.6% | +656.5% | +480.0% |
| 5Y | -1.2% | -1.0% | -0.2% | -5.5% |
| All | +23.9% | +54.9% | -31.0% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded XRT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling